SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.44M
3
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

1
+$8.88M
2
+$8.32M
3
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.31%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$272K 0.03%
9,400
352
$272K 0.03%
+2,294
353
$271K 0.03%
+3,160
354
$270K 0.03%
+12,960
355
$269K 0.03%
+29,520
356
$269K 0.03%
+6,260
357
$268K 0.03%
+10,853
358
$268K 0.03%
+31,100
359
$267K 0.03%
+3,480
360
$267K 0.03%
+4,900
361
$267K 0.03%
+2,770
362
$265K 0.03%
+14,610
363
$264K 0.03%
2,263
+147
364
$262K 0.03%
+5,440
365
$262K 0.03%
3,932
+262
366
$261K 0.03%
+6,830
367
$261K 0.03%
+8,300
368
$258K 0.02%
5,690
+3,310
369
$257K 0.02%
+5,420
370
$257K 0.02%
15,580
+9,030
371
$257K 0.02%
7,890
-22,890
372
$255K 0.02%
5,570
+360
373
$255K 0.02%
+7,530
374
$251K 0.02%
+4,230
375
$250K 0.02%
+4,560
13 14
15
16 17